| 12 Months |
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1.0 |
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2005 |
2005 |
2005 |
2005 |
2005 |
2005 |
2005 |
2005 |
2005 |
2005 |
2005 |
2005 |
2006 |
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| to end Jan |
|
1.0 |
|
|
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
Jan |
|
|
|
| BALANCE SHEETS |
|
1.0 |
|
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
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1.0 |
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| ASSETS |
|
1.0 |
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| Current assets: |
|
1.0
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| Cash at bank |
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|
10.0 |
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23.0 |
218.0 |
|
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| Accounts receivable |
|
|
285.0 |
381.5 |
392.6 |
378.6 |
428.9 |
411.5 |
466.7 |
473.6 |
504.6 |
544.6 |
559.0 |
569.4 |
590.2 |
|
|
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| Inventory |
|
290.0 |
300.6 |
302.4 |
316.6 |
311.8 |
337.6 |
346.4 |
354.8 |
373.2 |
376.4 |
385.5
|
393.8 |
395.9 |
|
|
|
| Prepaid expenses |
|
|
75.0 |
65.0 |
65.0 |
65.0 |
65.0 |
65.0 |
65.0 |
65.0 |
65.0 |
65.0 |
65.0 |
65.0 |
65.0 |
|
|
|
| Sales Tax recoverable |
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| Total current assets |
|
1.0 |
|
660.0 |
747.0
|
760.0
|
760.2
|
805.6
|
814.1
|
878.1
|
893.4
|
942.9
|
1,008.9
|
1,227.4
|
1,028.2
|
1,051.1
|
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| |
|
1.0 |
|
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| Fixed assets: |
|
1.0
|
|
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| Fixed assets (gross) |
|
850.0 |
850.0 |
850.0 |
830.0 |
1,025.0 |
1,025.0 |
1,025.0 |
1,025.0 |
1,025.0 |
1,325.0 |
1,425.0 |
1,425.0 |
1,405.0 |
|
|
|
| Less: Accumulated depreciation |
|
175.0 |
181.3 |
187.5
|
183.6
|
189.3
|
198.7
|
208.0
|
217.3
|
226.5
|
235.6
|
247.6
|
261.5
|
265.3
|
|
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| Net fixed assets |
|
1.0 |
|
675.0 |
668.8 |
662.5
|
646.4
|
835.7
|
826.3
|
817.0
|
807.7
|
798.5
|
1,089.4
|
1,177.4
|
1,163.5
|
1,139.7
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| |
|
1.0
|
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| Net intangible assets |
|
|
70.0 |
65.0 |
60.0 |
55.0 |
50.0 |
45.0 |
40.0 |
35.0 |
30.0 |
25.0 |
20.0 |
15.0 |
10.0 |
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| |
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1.0 |
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| Total assets |
|
1.0 |
|
1,405.0 |
1,480.8
|
1,482.5
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1,461.6
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1,691.4
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1,685.4
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1,735.1
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1,736.1
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1,771.4
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2,123.3
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2,424.8
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2,206.7
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2,200.8
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| |
|
1 |
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| LIABILITIES |
|
1 |
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| Current liabilities: |
|
1 |
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| Accounts payable |
|
|
210.0 |
304.6
|
306.1
|
290.0
|
295.7
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312.7
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323.4
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336.6
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350.3
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357.4
|
367.2
|
376.0
|
378.7
|
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| Capital expenditure creditors |
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|
45.0 |
45.0 |
45.0 |
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|
300.0 |
400.0 |
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| Accrued expenses |
|
|
30.0 |
30.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
|
|
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| Payroll taxes/benefits |
|
|
25.0 |
54.5 |
55.6 |
56.7 |
57.8 |
58.9 |
62.2 |
61.1 |
64.4 |
65.5 |
66.6 |
67.7 |
68.9 |
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| Dividends |
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| Taxes |
|
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| Sales Tax payable |
|
|
20.0 |
8.6 |
10.5 |
10.1 |
11.8
|
9.4 |
13.2 |
12.0 |
13.9 |
15.3 |
15.4 |
15.4 |
16.1 |
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|
| Short-term loans/line of credit |
|
|
120.0 |
218.7 |
260.8 |
266.7 |
367.6 |
426.7 |
368.1 |
139.5 |
194.7 |
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|
195.3 |
145.3 |
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| Current portion of longterm liabilities: |
1 |
|
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| Longterm debt/notes |
|
|
100.0 |
43.8 |
43.8 |
56.3 |
50.0 |
50.0 |
50.0 |
43.8 |
43.8 |
106.3
|
162.5 |
162.5 |
162.5
|
|
|
|
| Other loans |
|
|
25.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
35.0 |
35.0 |
35.0 |
35.0 |
30.0 |
30.0 |
30.0 |
|
|
|
| Lease debt |
|
|
90.0 |
24.0 |
21.0 |
18.0 |
72.3 |
66.9 |
63.9 |
59.7 |
54.3 |
51.3 |
50.1 |
47.7 |
47.7 |
|
|
|
| Total current liabilities |
|
1.0 |
|
665.0 |
739.2
|
762.7
|
717.8
|
875.2
|
944.6
|
925.9
|
697.7
|
766.4
|
940.7
|
1,101.9
|
904.6
|
859.1
|
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| |
|
1.0 |
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|
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| Longterm liabilities: |
|
1.0
|
|
|
|
|
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|
|
| Longterm debt/notes |
|
|
100.0 |
131.3
|
131.3
|
168.8
|
150.0
|
150.0
|
150.0
|
131.3
|
131.3
|
318.8
|
487.5
|
487.5
|
487.5
|
|
|
|
| Other loans |
|
|
25.0 |
40.0
|
40.0
|
40.0
|
40.0
|
40.0
|
140.0
|
140.0
|
140.0
|
140.0
|
120.0
|
120.0
|
120.0
|
|
|
|
| Lease debt |
|
|
|
56.0
|
49.0
|
42.0
|
168.7
|
156.1
|
149.1
|
139.3
|
126.7
|
119.7
|
116.9
|
111.3
|
111.3
|
|
|
|
| Total longterm liabilities |
|
1.0 |
|
125.0 |
227.3 |
220.3 |
250.8 |
358.7 |
346.1 |
439.1 |
410.6 |
398.0 |
578.5 |
724.4 |
718.8 |
718.8 |
|
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| |
|
1.0 |
|
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|
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| Equity: |
|
1.0
|
|
|
|
|
|
|
|
| Equity investments |
|
|
850.0 |
850.0
|
875.0
|
875.0
|
875.0
|
875.0
|
875.0
|
1,175.0
|
1,175.0
|
1,175.0
|
1,175.0
|
1,175.0
|
1,175.0
|
|
|
|
| Retained earnings |
|
|
(235.0) |
(335.7) |
(375.5) |
(382.0) |
(417.6) |
(480.3) |
(504.9) |
(547.1) |
(567.9) |
(570.9) |
(576.5) |
(591.7) |
(552.1) |
|
|
|
| Total
owners' equity |
|
1.0 |
|
615.0 |
514.3
|
499.5
|
493.0
|
457.4
|
394.7
|
370.1
|
627.9
|
607.1
|
604.1
|
598.5
|
583.3
|
622.9
|
|
|
|
| |
|
1.0 |
|
|
|
|
|
|
|
| Total liabilities &
equity |
|
1.0 |
|
1,405.0 |
1,480.8
|
1,482.5
|
1,461.6
|
1,691.4
|
1,685.4
|
1,735.1
|
1,736.1
|
1,771.4
|
2,123.3
|
2,424.8
|
2,206.7
|
2,200.8
|
|
|
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| |
|
1.0 |
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| CHECK
balance sheets balance >>>>>>>> |
0.000
|
0.000 |
0.000
|
0.000
|
0.000 |
0.000 |
0.000
|
0.000 |
0.000 |
0.000
|
0.000
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0.000
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0.000 |
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